Target Corporation (TGT) DCF Valuation
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Target Corporation (TGT) Bundle
Looking to determine the intrinsic value of Target Corporation? Our TGT DCF Calculator integrates real-world data with extensive customization features, enabling you to refine your forecasts and enhance your investment decisions.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 78,112.0 | 93,561.0 | 106,005.0 | 109,120.0 | 107,412.0 | 116,663.3 | 126,711.4 | 137,625.0 | 149,478.6 | 162,353.0 |
Revenue Growth, % | 0 | 19.78 | 13.3 | 2.94 | -1.57 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 |
EBITDA | 7,332.0 | 9,093.0 | 11,970.0 | 6,660.0 | 8,624.0 | 10,389.9 | 11,284.8 | 12,256.7 | 13,312.4 | 14,459.0 |
EBITDA, % | 9.39 | 9.72 | 11.29 | 6.1 | 8.03 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 |
Depreciation | 2,604.0 | 2,485.0 | 2,642.0 | 2,700.0 | 2,801.0 | 3,164.9 | 3,437.5 | 3,733.5 | 4,055.1 | 4,404.3 |
Depreciation, % | 3.33 | 2.66 | 2.49 | 2.47 | 2.61 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 |
EBIT | 4,728.0 | 6,608.0 | 9,328.0 | 3,960.0 | 5,823.0 | 7,225.1 | 7,847.3 | 8,523.2 | 9,257.3 | 10,054.7 |
EBIT, % | 6.05 | 7.06 | 8.8 | 3.63 | 5.42 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
Total Cash | 2,616.0 | 8,511.0 | 5,928.0 | 2,229.0 | 3,805.0 | 5,511.9 | 5,986.6 | 6,502.3 | 7,062.3 | 7,670.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 962.0 | 631.0 | 1,353.0 | 1,169.0 | 1,404.0 | 1,297.5 | 1,409.2 | 1,530.6 | 1,662.4 | 1,805.6 |
Account Receivables, % | 1.23 | 0.67443 | 1.28 | 1.07 | 1.31 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 |
Inventories | 8,992.0 | 10,653.0 | 13,902.0 | 13,499.0 | 11,886.0 | 13,871.0 | 15,065.7 | 16,363.3 | 17,772.7 | 19,303.4 |
Inventories, % | 11.51 | 11.39 | 13.11 | 12.37 | 11.07 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 |
Accounts Payable | 9,920.0 | 12,859.0 | 15,478.0 | 13,487.0 | 12,098.0 | 15,088.7 | 16,388.3 | 17,799.8 | 19,332.9 | 20,998.0 |
Accounts Payable, % | 12.7 | 13.74 | 14.6 | 12.36 | 11.26 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 |
Capital Expenditure | -3,027.0 | -2,649.0 | -3,544.0 | -5,528.0 | -4,806.0 | -4,570.9 | -4,964.6 | -5,392.2 | -5,856.6 | -6,361.0 |
Capital Expenditure, % | -3.88 | -2.83 | -3.34 | -5.07 | -4.47 | -3.92 | -3.92 | -3.92 | -3.92 | -3.92 |
Tax Rate, % | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 |
EBITAT | 3,702.3 | 5,204.4 | 7,274.3 | 3,220.8 | 4,548.9 | 5,700.6 | 6,191.6 | 6,724.9 | 7,304.1 | 7,933.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 3,245.3 | 6,649.4 | 5,020.3 | -1,011.2 | 2,532.9 | 5,406.8 | 4,657.6 | 5,058.8 | 5,494.5 | 5,967.7 |
WACC, % | 8.68 | 8.69 | 8.68 | 8.72 | 8.68 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 |
PV UFCF | ||||||||||
SUM PV UFCF | 20,728.3 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 6,147 | |||||||||
Terminal Value | 108,030 | |||||||||
Present Terminal Value | 71,220 | |||||||||
Enterprise Value | 91,948 | |||||||||
Net Debt | 15,841 | |||||||||
Equity Value | 76,107 | |||||||||
Diluted Shares Outstanding, MM | 463 | |||||||||
Equity Value Per Share | 164.45 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Target Corporation’s (TGT) financial data pre-filled to accelerate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you automatically.
- Customizable and Professional: A sleek Excel model that can be tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Target Corporation (TGT).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Target Corporation (TGT).
- Visual Dashboard and Charts: Provides graphical representations of key valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file for Target Corporation (TGT).
- Step 2: Review Target’s pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you adjust assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions.
Why Choose This Calculator for Target Corporation (TGT)?
- Accurate Data: Up-to-date Target financials provide trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Built-in calculations save you from starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants focused on (TGT).
- User-Friendly: An intuitive design and step-by-step guidance ensure accessibility for all users.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessment related to Target Corporation (TGT).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights to clients focusing on Target Corporation (TGT).
- Students and Educators: Utilize real-world data to learn and teach financial modeling techniques.
- Retail Industry Analysts: Gain insights into how retail giants like Target Corporation (TGT) are valued in the market.
What the Template Contains
- Pre-Filled DCF Model: Target Corporation’s (TGT) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Target’s (TGT) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.